Major Shareholders 

NKE

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 31,209,552 1.91 409,695 1.33 0.27 08/31/2017
Vanguard Dividend Growth Inv 21,627,317 1.32 634,225 3.02 3.99 06/30/2017
Vanguard 500 Index Inv 21,241,758 1.30 -21,755 -0.10 0.31 09/30/2017
VA CollegeAmerica Grth Fund of Amer 529F 16,496,800 1.01 2,477,000 17.67 0.53 09/30/2017
SPDR® S&P 500 ETF 14,972,903 0.94 45,135 0.30 0.31 10/20/2017
Vanguard Institutional Index I 13,992,393 0.85 -205,900 -1.45 0.32 09/30/2017
Vanguard Dividend Appreciation ETF 11,321,127 0.69 -36,351 -0.32 1.87 09/30/2017
Fidelity® Contrafund® 8,541,718 0.52 -1,627,100 -16.00 0.38 08/31/2017
Vanguard Growth Index Inv 8,562,118 0.52 -10,145 -0.12 0.65 09/30/2017
Fidelity Spartan® 500 Index Inv 7,709,205 0.47 26,260 0.34 0.33 08/31/2017
Edgewood Growth Instl 5,943,933 0.36 449,888 8.19 3.42 07/31/2017
VA CollegeAmerica New Perspective 529E 6,645,000 0.41 0 0.00 0.49 09/30/2017
Janus Twenty D 6,079,112 0.37 -379,283 -5.87 4.03 03/31/2017
Consumer Discret Sel Sect SPDR® ETF 5,888,463 0.37 -46,100 -0.78 2.68 10/20/2017
SPDR® Dow Jones Industrial Average ETF 5,791,915 0.36 44,707 0.78 1.56 10/20/2017
VA CollegeAmerica Amcap 529F 5,628,643 0.34 1,000,000 21.60 0.51 09/30/2017
VA CollegeAmerica Amercn Bal 529E 5,494,000 0.34 593,000 12.10 0.25 09/30/2017
VA CollegeAmerica Invmt Co of Amer 529E 4,922,400 0.30 0 0.00 0.29 09/30/2017
Janus Forty S 4,134,020 0.25 3,093,190 297.18 2.25 06/30/2017
VA CollegeAmerica Cap World G/I 529E 4,676,800 0.29 1,000,000 27.20 0.27 09/30/2017